Singapore markets closed

Tenet Healthcare Corporation (THC)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
97.86+3.01 (+3.17%)
At close: 04:00PM EDT
96.71 -1.15 (-1.18%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
611,000
611,000
411,000
914,000
399,000
Depreciation & amortisation
870,000
870,000
841,000
855,000
857,000
Deferred income taxes
52,000
52,000
209,000
250,000
-128,000
Stock-based compensation
66,000
66,000
56,000
56,000
44,000
Change in working capital
71,000
71,000
-1,143,000
-737,000
1,592,000
Accounts receivable
-29,000
-29,000
-140,000
-197,000
195,000
Inventory
-139,000
-139,000
-64,000
-52,000
-145,000
Accounts payable
215,000
215,000
-898,000
-584,000
1,302,000
Other working capital
1,623,000
1,623,000
321,000
910,000
2,867,000
Other non-cash items
15,000
15,000
33,000
-13,000
-280,000
Net cash provided by operating activities
2,374,000
2,374,000
1,083,000
1,568,000
3,407,000
Cash flows from investing activities
Investments in property, plant and equipment
-751,000
-751,000
-762,000
-658,000
-540,000
Acquisitions, net
-224,000
-224,000
-234,000
-1,220,000
-1,177,000
Purchases of investments
-104,000
-104,000
-92,000
-108,000
-44,000
Sales/maturities of investments
50,000
50,000
76,000
31,000
59,000
Other investing activities
-11,000
-11,000
-6,000
-7,000
17,000
Net cash used for investing activities
-969,000
-969,000
-808,000
-714,000
-1,608,000
Cash flows from financing activities
Debt repayment
-1,542,000
-1,542,000
-2,851,000
-3,221,000
-4,033,000
Common stock repurchased
-200,000
-200,000
-250,000
0
-
Other financing activities
-663,000
-663,000
-703,000
-587,000
-140,000
Net cash used provided by (used for) financing activities
-1,035,000
-1,035,000
-1,781,000
-936,000
385,000
Net change in cash
370,000
370,000
-1,506,000
-82,000
2,184,000
Cash at beginning of period
858,000
858,000
2,364,000
2,446,000
262,000
Cash at end of period
1,228,000
1,228,000
858,000
2,364,000
2,446,000
Free cash flow
Operating cash flow
2,374,000
2,374,000
1,083,000
1,568,000
3,407,000
Capital expenditure
-751,000
-751,000
-762,000
-658,000
-540,000
Free cash flow
1,623,000
1,623,000
321,000
910,000
2,867,000